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Mercury Systems MRCY
$ 43.62 -1.69%
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Quarterly report 2024-Q4
added 02-04-2025

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Mercury Systems Financial Ratios 2011-2025 | MRCY

Annual Financial Ratios Mercury Systems

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -14.3 -67.5 285.3 48.9 56.0 73.0 45.5 74.1 45.0 43.3 -29.3 -21.6 14.6 22.2

P/S

 2.4 2.0 3.3 3.3 6.0 5.2 3.8 4.5 3.3 1.9 1.6 1.4 1.4 1.8

EPS

 -2.4 -0.5 0.2 1.1 1.6 1.0 0.9 0.6 0.6 0.3 -0.4 -0.4 0.8 0.7

EV (Enterprise Value)

 2.69 B 2.67 B 3.92 B 3.39 B 4.8 B 3.29 B 2.09 B 1.89 B 1.07 B 411 M 335 M 292 M 268 M 300 M

EBITDA per Share

 -1.03 1.34 2.25 2.69 2.57 2.23 1.68 1.45 1.12 0.892 0.173 -0.252 1.29 1.09

EV/EBITDA

 22.9 28.7 29.7 25.3 29.5 26.1 12.9 53.7 -32.4 5.7 8.9

PEG

 0.33 74.96 27.47 2.49 2.36 6.43 0.93 42.96 0.55 0.23 -1.84 0.14 2.67 -0.53

P/B

 1.3 1.2 2.1 2.0 3.5 2.7 2.4 2.5 1.9 1.3 1.0 0.9 1.0 1.4

P/CF

 32.5 -90.0 -170.5 31.2 41.7 48.2 65.9 70.0 30.5 17.1 44.5 -49.6 14.8 20.2

ROE %

 -9.35 -1.81 0.73 4.18 6.19 3.64 5.30 3.43 4.17 2.96 -3.49 -4.02 6.79 6.12

ROA %

 -5.79 -1.18 0.49 3.17 5.32 3.30 3.84 3.05 2.68 2.66 -3.06 -3.53 5.87 5.19

ROCE %

 -10.03 -1.38 2.06 5.46 6.58 5.96 5.31 5.56 4.40 6.07 -0.58 -4.75 9.80 8.00

Current Ratio

 2.6 2.9 3.0 4.2 7.1 5.9 4.6 3.4 3.6 5.7 4.9 4.7 5.6 6.6

DSO

 51.6 50.5 50.5 49.2 54.8 98.2 106.4 101.5 129.6 83.6 104.3 84.3 73.7 73.2

DIO

 192.0 168.7 151.3 135.4 130.8 135.8 148.3 136.3 146.3 93.6 101.4 108.3 86.7 68.5

DPO

 52.8 56.3 45.1 30.4 33.6 38.7 29.1 46.2 67.1 20.3 22.6 13.9 30.2 29.4

Operating Cycle

 243.6 219.2 201.8 184.6 185.6 234.0 254.7 237.9 275.9 177.2 205.7 192.7 160.4 141.6

Cash Conversion Cycle

 190.7 162.9 156.7 154.2 152.1 195.4 225.6 191.7 208.8 156.9 183.1 178.7 130.2 112.2

All numbers in USD currency

Quarterly Financial Ratios Mercury Systems

2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.3 -0.3 - -0.77 -0.79 -0.64 - 0.09 -0.19 -0.26 -0.45 0.07 -0.05 -0.13 -0.18 0.28 - 0.29 0.5 0.29 0.29 0.35 0.29 0.35 0.26 0.16 0.26 0.16 0.26 0.16 0.2 0.39 0.2 0.39 0.13 0.1 0.15 0.09 0.14 0.06 0.01 0.02 0.01 0.02 -0.03 -0.07 -0.07 0.03 -0.16 -0.24 -0.16 0.18 0.31 0.09 0.4 0.2

EBITDA per Share

 -0.02 0.13 - -0.59 -0.73 -0.31 - 0.26 0.11 0.3 0.65 0.47 0.28 0.29 0.71 0.62 - 0.58 0.49 0.58 0.53 0.53 0.82 0.53 0.57 0.54 0.91 0.54 0.55 0.5 0.64 0.42 0.4 0.46 0.62 0.28 0.24 0.2 0.39 0.2 0.16 0.14 0.33 0.14 0.01 - 0.19 0.01 -0.17 -0.25 0.04 -0.24 0.52 0.21 0.64 0.21

ROE %

 -8.46 -10.28 -8.44 -8.11 -4.75 -2.43 -1.31 -2.95 -3.01 -2.48 -2.03 -1.04 -0.26 1.04 2.64 5.23 4.18 5.37 5.71 4.96 5.33 5.69 5.17 5.54 5.01 5.06 5.14 4.80 6.32 6.60 9.36 9.24 7.57 7.09 4.11 4.38 4.13 2.82 2.16 0.87 0.46 0.07 -0.77 -1.17 -2.01 -3.16 -4.66 -5.78 -7.26 -2.95 0.11 4.55 7.59 0.87 3.00 0.88

ROA %

 -5.22 -6.36 -5.27 -5.06 -2.97 -1.56 -0.86 -1.95 -1.99 -1.64 -1.39 -0.80 -0.18 0.89 2.21 4.40 3.63 4.66 5.01 4.43 4.81 4.84 4.20 4.26 3.60 4.01 4.26 4.21 5.71 5.44 7.02 6.60 4.92 4.95 3.17 3.70 3.69 2.52 1.94 0.77 0.41 0.05 -0.69 -1.04 -1.77 -2.74 -3.99 -4.96 -6.22 -2.57 0.03 3.82 6.43 0.75 2.54 0.75

ROCE %

 -7.97 -10.70 -9.29 -9.17 -5.94 -2.85 -0.83 -1.79 -1.25 -0.79 -0.70 -0.14 0.66 2.02 3.73 6.01 4.54 6.12 6.12 5.82 5.84 6.75 7.16 8.07 8.50 8.58 8.73 7.69 7.34 7.01 7.31 7.76 7.12 6.63 5.33 5.26 5.36 4.66 3.99 3.26 2.58 1.02 -0.43 -2.14 -3.56 -5.32 -7.60 -9.09 -11.25 -4.75 -0.08 6.52 11.06 1.16 4.47 1.18

Current Ratio

 2.5 2.6 2.6 2.6 2.6 2.8 2.9 2.9 2.9 2.9 3.0 3.0 3.0 4.0 4.2 4.2 - 6.7 7.1 7.1 7.7 8.2 10.7 10.7 3.2 3.2 3.6 3.6 9.7 9.3 9.0 9.0 2.8 2.9 2.8 2.8 8.8 8.2 10.5 9.8 7.5 8.1 8.0 8.0 9.5 8.9 8.2 8.2 6.8 6.6 7.3 7.3 6.3 7.4 6.6 6.6

DSO

 46.8 52.7 - 38.2 40.2 54.5 - 47.0 61.6 61.9 26.9 45.3 48.3 47.8 26.4 22.9 - 48.7 50.6 56.0 56.7 58.6 55.9 62.3 68.0 69.0 59.7 60.6 50.6 52.4 59.1 62.4 50.7 58.3 68.4 56.7 58.5 57.6 48.0 61.9 66.0 61.4 60.1 58.0 59.4 57.9 51.3 55.6 74.6 78.9 70.6 78.8 57.0 77.0 60.1 -

DIO

 195.5 205.2 - 189.8 197.2 244.8 - 172.5 184.1 170.3 81.1 152.0 166.4 152.3 75.0 66.9 - 149.2 - 128.8 130.8 131.8 118.7 121.6 128.1 127.1 112.3 118.7 142.6 143.6 116.0 124.5 115.8 110.5 105.1 89.9 106.2 101.0 91.6 91.6 92.3 94.7 96.1 98.3 117.2 113.6 121.3 113.8 115.0 104.1 73.2 76.4 79.7 102.2 62.5 -

DPO

 39.2 46.6 - 45.7 50.6 69.9 - 52.3 59.5 62.7 28.9 44.6 45.5 40.5 16.2 14.5 - 40.7 - 30.2 30.7 34.1 33.8 32.2 29.2 26.0 22.1 32.6 57.1 57.4 39.3 44.2 41.0 43.5 48.2 36.5 43.2 36.5 19.9 26.9 36.0 29.5 21.4 16.1 19.0 19.2 15.5 19.9 28.0 31.2 25.5 25.4 33.2 48.7 26.9 -

Operating Cycle

 242.3 257.8 - 228.0 237.4 299.3 - 219.5 245.7 232.2 108.0 197.3 214.7 200.1 101.4 89.8 - 197.9 50.6 184.8 187.5 190.3 174.6 183.8 196.0 196.1 172.0 179.3 193.1 196.0 175.1 186.9 166.5 168.8 173.4 146.6 164.7 158.6 139.6 153.4 158.3 156.2 156.2 156.4 176.5 171.5 172.7 169.4 189.5 183.1 143.8 155.1 136.8 179.3 122.7 -

Cash Conversion Cycle

 203.1 211.3 - 182.3 186.9 229.4 - 167.2 186.2 169.5 79.0 152.7 169.2 159.6 85.1 75.3 - 157.1 50.6 154.6 156.8 156.2 140.8 151.6 166.8 170.1 150.0 146.7 136.0 138.6 135.8 142.7 125.5 125.3 125.2 110.1 121.5 122.0 119.7 126.5 122.3 126.7 134.8 140.3 157.5 152.3 157.1 149.5 161.6 151.8 118.3 129.7 103.5 130.5 95.8 -

All numbers in USD currency